Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,226 | $722 | — | — |
| Q3 2025 | 7,298 | $732 | — | — |
| Q2 2025 | 2,499 | $248 | — | — |
| Q1 2025 | 27 | $3 | — | — |
| Q4 2024 | 27 | $3 | — | — |
| Q3 2024 | 27 | $3 | — | — |
| Q2 2024 | 893 | $87 | — | — |
| Q1 2024 | 893 | $87 | — | — |
| Q4 2023 | 893 | $89 | — | — |
| Q3 2023 | 893 | $84 | — | — |
| Q2 2023 | 893 | $87 | — | — |
| Q1 2023 | 377 | $38 | — | — |